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NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.83%
AUM
$1.6B
AUM Growth
-$2.34M
Cap. Flow
-$455M
Cap. Flow %
-28.45%
Top 10 Hldgs %
14.78%
Holding
350
New
52
Increased
105
Reduced
70
Closed
53

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$7.68M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.42M
3
AA.PRB
Alcoa Inc
AA.PRB
+$7.27M
4
LRCX icon
Lam Research
LRCX
+$6.22M
5
MTG icon
MGIC Investment
MTG
+$6.17M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$66.7M
2
LVS icon
Las Vegas Sands
LVS
+$51.2M
3
FIVE icon
Five Below
FIVE
+$8.06M
4
WAB icon
Wabtec
WAB
+$6.71M
5
GNW icon
Genworth Financial
GNW
+$6.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.62%
2 Industrials 9.54%
3 Technology 8.84%
4 Healthcare 8.62%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
76
Incyte
INCY
$24B
$5.22M 0.33%
71,356
+260
+0.4% +$17K
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
$5.21M 0.33%
1,330
-16,075
-92% -$66.7M
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$5.18M 0.32%
144,480
+23,104
+19% +$983K
HAR
79
DELISTED
Harman International Industries
HAR
$5.16M 0.32%
48,331
+13,646
+39% +$1.41M
MGM icon
80
MGM Resorts International
MGM
$11.4B
$5.14M 0.32%
240,423
-5,199
-2% -$113K
SHW icon
81
Sherwin-Williams
SHW
$88.2B
$5.12M 0.32%
+58,431
New +$4.6M
MKTO
82
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.11M 0.32%
156,095
+392
+0.3% +$12.4K
CMRX
83
DELISTED
Chimerix, Inc.
CMRX
$5.1M 0.32%
126,695
+48,135
+61% +$1.63M
RH icon
84
RH
RH
$3.56B
$5.05M 0.32%
+52,615
New +$4.41M
MDVN
85
DELISTED
MEDIVATION, INC.
MDVN
$4.99M 0.31%
100,096
+124
+0.1% +$6.45K
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.97M 0.31%
30,376
+29
+0.1% +$4.81K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$123B
$4.96M 0.31%
41,717
+45
+0.1% +$5.07K
FSL
88
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.92M 0.31%
195,175
+32,771
+20% +$681K
N
89
DELISTED
Netsuite Inc
N
$4.92M 0.31%
45,072
+16,058
+55% +$1.64M
SBNY
90
DELISTED
Signature Bank
SBNY
$4.9M 0.31%
38,936
+17,144
+79% +$2.05M
HCA icon
91
HCA Healthcare
HCA
$88.5B
$4.87M 0.3%
+66,390
New +$4.67M
TW
92
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.86M 0.3%
42,930
+48
+0.1% +$5.29K
JBLU icon
93
JetBlue
JBLU
$2.34B
$4.85M 0.3%
305,897
-49,597
-14% -$643K
JACK icon
94
Jack in the Box
JACK
$331M
$4.76M 0.3%
+59,568
New +$4.34M
HBI
95
DELISTED
Hanesbrands
HBI
$4.74M 0.3%
170,020
+192
+0.1% +$5.27K
PLKI
96
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.74M 0.3%
84,181
+156
+0.2% +$7.72K
STGW icon
97
Stagwell
STGW
$2.23B
$4.73M 0.3%
208,213
+38,361
+23% +$803K
IRDM icon
98
Iridium Communications
IRDM
$5.12B
$4.71M 0.29%
+483,373
New +$4.52M
PWR icon
99
Quanta Services
PWR
$100B
$4.71M 0.29%
165,963
-6,634
-4% -$208K
PAY
100
DELISTED
Verifone Systems Inc
PAY
$4.69M 0.29%
126,106
-56,926
-31% -$2M
2 3
4
5 6

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Nicholas Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Nicholas Investment Partners held 350 positions worth $1.6B, down 0.15% from $1.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nicholas Investment Partners withdrew a net $455M in Q4 2014, closing 53 positions and reducing 70 holdings. Its most notable exit was Five Below, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Nicholas Investment Partners opened a new position in Vail Resorts worth $8.07M.

  • Nicholas Investment Partners's largest Q4 2014 buy was Vail Resorts: 88,586 shares worth $8.07M.
  • Nicholas Investment Partners added most to Alcoa Inc in Q4 2014, an estimated $7.27M increase.
  • Nicholas Investment Partners's biggest Q4 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $66.7M.
  • Nicholas Investment Partners fully exited Five Below in Q4 2014, selling an estimated $8.06M.
  • Nicholas Investment Partners's ten largest holdings make up 15% of its $1.6B portfolio in Q4 2014.
  • Nicholas Investment Partners opened 52 new positions and closed 53 in Q4 2014.
  • Nicholas Investment Partners's portfolio value fell 0.15% quarter-over-quarter to $1.6B.

Based on Nicholas Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.